VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,750,000 Value ($000) $4,726 Avg Close — Range —
Q3 2025
Shares 4,750,000 Value ($000) $4,674 Avg Close — Range —
Q2 2025
Shares 4,750,000 Value ($000) $4,635 Avg Close — Range —
Q1 2025
Shares 4,750,000 Value ($000) $4,572 Avg Close — Range —
Q4 2024
Shares 4,750,000 Value ($000) $4,514 Avg Close — Range —
Q3 2024
Shares 9,750,000 Value ($000) $9,157 Avg Close — Range —
Q2 2024
Shares 9,750,000 Value ($000) $8,860 Avg Close — Range —
Q1 2024
Shares 9,750,000 Value ($000) $8,951 Avg Close — Range —
Q4 2023
Shares 10,250,000 Value ($000) $9,122 Avg Close — Range —
Q3 2023
Shares 10,250,000 Value ($000) $8,846 Avg Close — Range —
Q2 2023
Shares 10,250,000 Value ($000) $9,226 Avg Close — Range —
Q1 2023
Shares 10,250,000 Value ($000) $9,199 Avg Close — Range —
Q4 2022
Shares 9,750,000 Value ($000) $9,064 Avg Close — Range —
Q3 2022
Shares 9,750,000 Value ($000) $8,586 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $8,770 Avg Close — Range —
Q1 2022
Shares 11,250,000 Value ($000) $10,949 Avg Close — Range —
Q4 2021
Shares 11,250,000 Value ($000) $12,059 Avg Close — Range —